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Quarterly report · Q3

9539.TEDINET S100PKS1
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥86.2bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥89.7bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥66.7bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥2.6bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥3.2bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.9bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.6bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.9bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.8bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.0bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥2.7bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥132.6bnat 2022-09-30Cons.Assets
Total assets¥131.8bnat 2021-12-31Cons.Assets
Total assets¥120.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥44.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥46.3bnat 2021-12-31Cons.Liabilities
Net assets / equity¥88.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥85.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥85.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥14.7bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥182.112022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-50.142022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.852021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥240.932021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-32.12021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.8%at 2021-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥8.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥7.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥745m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥1.7bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥3.4bn
jpcrp040300-q3r_E04515-000Gasreportable segmentrevenue2022-01-01 → 2022-09-30¥67.7bn
jpcrp040300-q3r_E04515-000Gasreportable segmentrevenue external2022-01-01 → 2022-09-30¥67.7bn
jpcrp040300-q3r_E04515-000Gasreportable segmentsegment profit2022-01-01 → 2022-09-30¥6.0bn
jpcrp040300-q3r_E04515-000Power Retailreportable segmentrevenue2022-01-01 → 2022-09-30¥10.7bn
jpcrp040300-q3r_E04515-000Power Retailreportable segmentrevenue external2022-01-01 → 2022-09-30¥10.7bn
jpcrp040300-q3r_E04515-000Power Retailreportable segmentsegment profit2022-01-01 → 2022-09-30−¥1.4bn
jpcrp040300-q3r_E04515-000Real Estatereportable segmentrevenue2022-01-01 → 2022-09-30¥1.0bn
jpcrp040300-q3r_E04515-000Real Estatereportable segmentrevenue external2022-01-01 → 2022-09-30¥838m
jpcrp040300-q3r_E04515-000Real Estatereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥192m
jpcrp040300-q3r_E04515-000Real Estatereportable segmentsegment profit2022-01-01 → 2022-09-30¥526m
—segment totalrevenue2022-01-01 → 2022-09-30¥79.4bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥79.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥192m
—segment totalsegment profit2022-01-01 → 2022-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥87.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥86.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥8.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥7.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30¥698m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥1.7bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥3.2bn
jpcrp040300-q3r_E04515-000Gasreportable segmentrevenue2021-01-01 → 2021-09-30¥50.7bn
jpcrp040300-q3r_E04515-000Gasreportable segmentrevenue external2021-01-01 → 2021-09-30¥50.7bn
jpcrp040300-q3r_E04515-000Gasreportable segmentsegment profit2021-01-01 → 2021-09-30¥6.6bn
jpcrp040300-q3r_E04515-000Power Retailreportable segmentrevenue2021-01-01 → 2021-09-30¥7.8bn
jpcrp040300-q3r_E04515-000Power Retailreportable segmentrevenue external2021-01-01 → 2021-09-30¥7.8bn
jpcrp040300-q3r_E04515-000Power Retailreportable segmentsegment profit2021-01-01 → 2021-09-30−¥1.3bn
jpcrp040300-q3r_E04515-000Real Estatereportable segmentrevenue2021-01-01 → 2021-09-30¥1.0bn
jpcrp040300-q3r_E04515-000Real Estatereportable segmentrevenue external2021-01-01 → 2021-09-30¥763m
jpcrp040300-q3r_E04515-000Real Estatereportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥253m
jpcrp040300-q3r_E04515-000Real Estatereportable segmentsegment profit2021-01-01 → 2021-09-30¥481m
—segment totalrevenue2021-01-01 → 2021-09-30¥59.5bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥59.2bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥253m
—segment totalsegment profit2021-01-01 → 2021-09-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥68.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥66.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥6.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 378
ItemContextValueUnit
Remeasurements of defined benefit plansCurrentQuarterInstant1345000000JPY
Valuation and translation adjustmentsPrior1YearInstant2911000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4151000000JPY
Non controlling interestsPrior1YearInstant2580000000JPY
Non controlling interestsCurrentQuarterInstant2682000000JPY
Net assetsPrior1YearInstant85426000000JPY
Net assetsCurrentQuarterInstant88632000000JPY
Liabilities and net assetsPrior1YearInstant131766000000JPY
Liabilities and net assetsCurrentQuarterInstant132587000000JPY
Net salesPrior1YTDDuration66651000000JPY
Net salesCurrentYTDDuration86195000000JPY
Cost of salesPrior1YTDDuration37846000000JPY
Cost of salesCurrentYTDDuration57815000000JPY
Gross profitPrior1YTDDuration28805000000JPY
Gross profitCurrentYTDDuration28379000000JPY
Selling general and administrative expenses gasPrior1YTDDuration25571000000JPY
Selling general and administrative expenses gasCurrentYTDDuration25792000000JPY
Operating incomePrior1YTDDuration3234000000JPY
Operating incomeCurrentYTDDuration2587000000JPY
Interest income noiPrior1YTDDuration111000000JPY
Interest income noiCurrentYTDDuration103000000JPY
Dividends income noiPrior1YTDDuration194000000JPY
Dividends income noiCurrentYTDDuration216000000JPY
Rent income noiPrior1YTDDuration242000000JPY
Rent income noiCurrentYTDDuration119000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration59000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration25000000JPY
Miscellaneous income noiPrior1YTDDuration69000000JPY
Miscellaneous income noiCurrentYTDDuration129000000JPY
Non operating incomePrior1YTDDuration677000000JPY
Non operating incomeCurrentYTDDuration594000000JPY
Interest expenses noePrior1YTDDuration70000000JPY
Interest expenses noeCurrentYTDDuration94000000JPY
Loss on investments in silent partnership noePrior1YTDDuration－JPY
Loss on investments in silent partnership noeCurrentYTDDuration122000000JPY
Miscellaneous expenses noePrior1YTDDuration28000000JPY
Miscellaneous expenses noeCurrentYTDDuration18000000JPY
Non operating expensesPrior1YTDDuration98000000JPY
Non operating expensesCurrentYTDDuration236000000JPY
Ordinary incomePrior1YTDDuration3813000000JPY
Ordinary incomeCurrentYTDDuration2946000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration60000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration60000000JPY
Loss on revision of retirement benefit plan elPrior1YTDDuration－JPY
Loss on revision of retirement benefit plan elCurrentYTDDuration85000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration85000000JPY
Income before income taxesPrior1YTDDuration3813000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass